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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 146 086.00 | 145 253.00 | 834.00 | 146 086.00 |
AH Goodwill | 50 000.00 | 30 000.00 | 20 000.00 | 50 000.00 |
AJ Other Intangible Assets | 129 531.00 | 90 690.00 | 38 841.00 | 129 531.00 |
AP Buildings | 193 051.00 | 190 156.00 | 2 896.00 | 193 051.00 |
AR Technical installations, industrial equipment and tools | 24 106.00 | 22 530.00 | 1 576.00 | 24 106.00 |
AT Other tangible assets | 222 658.00 | 198 130.00 | 24 528.00 | 222 658.00 |
AV Fixed assets in progress | 3 100.00 | | 3 100.00 | 3 100.00 |
BH Other financial assets | 32 051.00 | | 32 051.00 | 32 051.00 |
BJ TOTAL (I) | 800 583.00 | 676 758.00 | 123 825.00 | 800 583.00 |
BT Goods | 147 387.00 | 18 354.00 | 129 033.00 | 147 387.00 |
BV Advances and down payments on orders | 7 931.00 | | 7 931.00 | 7 931.00 |
BX Customers and related accounts | 1 019 982.00 | | 1 019 982.00 | 1 019 982.00 |
BZ Other receivables | 130 570.00 | | 130 570.00 | 130 570.00 |
CD Marketable securities | 102 027.00 | | 102 027.00 | 102 027.00 |
CF Cash and cash equivalents | 2 137 106.00 | | 2 137 106.00 | 2 137 106.00 |
CH Prepaid expenses | 46 489.00 | | 46 489.00 | 46 489.00 |
CJ TOTAL (II) | 3 591 493.00 | 18 354.00 | 3 573 139.00 | 3 591 493.00 |
CN Currency translation adjustments (V) | 954.00 | | 954.00 | 954.00 |
CO Grand total (0 to V) | 4 393 030.00 | 695 112.00 | 3 697 918.00 | 4 393 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DC Revaluation differences | | 1.00 | | |
DD Legal reserve (1) | 10 934.00 | 10 934.00 | | 10 934.00 |
DH Retained earnings | 582 010.00 | 505 345.00 | | 582 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 621.00 | 196 665.00 | | 261 621.00 |
DJ Investment subsidies | 1 680.00 | 2 880.00 | | 1 680.00 |
DL TOTAL (I) | 906 245.00 | 765 824.00 | | 906 245.00 |
DP Provisions for Risks | 954.00 | 528.00 | | 954.00 |
DR TOTAL (IV) | 954.00 | 528.00 | | 954.00 |
DU Loans and Debts from Credit Institutions (3) | | 801 151.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 52 805.00 | | |
DW Advances and down payments received on current orders | 5 045.00 | 6 522.00 | | 5 045.00 |
DX Trade payables and related accounts | 2 172 649.00 | 2 374 149.00 | | 2 172 649.00 |
DY Tax and social security liabilities | 346 914.00 | 478 806.00 | | 346 914.00 |
EA Other liabilities | 266 112.00 | 515 960.00 | | 266 112.00 |
EC TOTAL (IV) | 2 790 719.00 | 4 229 394.00 | | 2 790 719.00 |
EE Grand total (I to V) | 3 697 918.00 | 4 995 746.00 | | 3 697 918.00 |
EG Accrued income and payables due within one year | 278 567.00 | 4 222 872.00 | | 278 567.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 12 081 597.00 | |
FD Production sold - goods | | | 8 712.00 | |
FJ Net sales | | | 12 090 310.00 | |
FO Operating subsidies | | | 4 948.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 563.00 | |
FQ Other income | | | 15 524.00 | |
FR Total operating income (I) | | | 12 143 344.00 | |
FS Purchases of goods (including customs duties) | | | 8 682 095.00 | |
FT Inventory change (goods) | | | 110 299.00 | |
FU Purchases of raw materials and other supplies | | | 50 746.00 | |
FV Inventory change (raw materials and supplies) | | | 2 311.00 | |
FW Other purchases and external expenses | | | 694 370.00 | |
FX Taxes, duties, and similar payments | | | 50 505.00 | |
FY Salaries and Wages | | | 1 264 654.00 | |
FZ Social Security Contributions | | | 611 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 319.00 | |
GB Operating Expenses - Provisions | | | 954.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 354.00 | |
GE Other Expenses | | | 258 334.00 | |
GF Total Operating Expenses (II) | | | 11 785 449.00 | |
GG - OPERATING RESULT (I - II) | | | 357 895.00 | |
GL Other interest and similar income | | | 102.00 | |
GP Total financial income (V) | | | 102.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 357 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 896.00 | 7 301.00 | | 1 896.00 |
HB Exceptional income from capital transactions | 1 200.00 | 4 565.00 | | 1 200.00 |
HD Total exceptional income (VII) | 3 096.00 | 11 866.00 | | 3 096.00 |
HE Exceptional expenses on management operations | 465.00 | 558.00 | | 465.00 |
HH Total exceptional expenses (VIII) | 465.00 | 558.00 | | 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 631.00 | 11 308.00 | | 2 631.00 |
HK Income tax | 99 007.00 | 81 404.00 | | 99 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 146 542.00 | 11 287 004.00 | | 12 146 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 884 921.00 | 11 090 339.00 | | 11 884 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 261 621.00 | 196 665.00 | | 261 621.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 767 486.00 | | 33 098.00 | 767 486.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 051.00 | |
I4 DECREASES Grand Total | | | 800 583.00 | |
IO DECREASES Total including other intangible assets | | | 325 617.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 442 915.00 | |
KD ACQUISITIONS Total including other intangible assets | 309 732.00 | | 15 885.00 | 309 732.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 427 769.00 | | 15 146.00 | 427 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 984.00 | | 2 067.00 | 29 984.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 635 440.00 | 41 319.00 | | 635 440.00 |
PE DEPRECIATION Total including other intangible assets | 246 178.00 | 19 764.00 | | 246 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 389 261.00 | 21 554.00 | | 389 261.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 528.00 | 954.00 | 528.00 | 528.00 |
6N Inventories and work in progress | 21 310.00 | 18 354.00 | 21 310.00 | 21 310.00 |
7B Total provisions for depreciation | 21 310.00 | 18 354.00 | 21 310.00 | 21 310.00 |
7C Grand total | 21 838.00 | 19 308.00 | 21 838.00 | 21 838.00 |
UE of which provisions and reversals: - Operating | | 19 308.00 | 21 838.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 172 649.00 | 2 172 649.00 | | 2 172 649.00 |
8C Staff and Related Accounts | 116 775.00 | 116 775.00 | | 116 775.00 |
8D Social Security and Other Social Organizations | 169 880.00 | 169 880.00 | | 169 880.00 |
8E Income Taxes | 21 963.00 | 21 963.00 | | 21 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 266 112.00 | 266 112.00 | | 266 112.00 |
UT Other financial assets | 32 051.00 | | 32 051.00 | 32 051.00 |
UX Other trade receivables | 1 106 025.00 | 1 106 025.00 | | 1 106 025.00 |
UY Staff and related accounts | 10 231.00 | 10 231.00 | | 10 231.00 |
VB VAT | 25 848.00 | 25 848.00 | | 25 848.00 |
VM Income taxes | 1 228.00 | 1 228.00 | | 1 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 538.00 | 27 538.00 | | 27 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 221.00 | 7 221.00 | | 7 221.00 |
VS Prepaid expenses | 46 489.00 | 46 489.00 | | 46 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 229 092.00 | 1 197 041.00 | 32 051.00 | 1 229 092.00 |
VW VAT | 10 758.00 | 10 758.00 | | 10 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 785 675.00 | 2 785 675.00 | | 2 785 675.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | 19.00 | | 19.00 |
